Hexagon AB Unsponsored ADR HXGBY
—
9.91
0.09
0.92%
as of 25 Sep
- Market cap
- —
- P/E
- 42.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
45.84 | 22.55 | 34.18 | 27.15 | 43.56 | 46.72 | 25.92 | 19.68 |
P/S ratio |
5.13 | 4.35 | 5.31 | 5.25 | 8.54 | 7.75 | 4.66 | 3.82 |
P/FCF ratio |
32.06 | 24.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
75.85 | 48.62 | 21.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
2.72 | 2.10 | 2.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
5.74 | 4.92 | 5.95 | 5.25 | 8.54 | 7.75 | 4.66 | 3.82 |
EV/EBITDA |
18.16 | 13.23 | 5.95 | 5.25 | 8.54 | 7.75 | 4.66 | 3.82 |
EV/Operating CF |
21.24 | 16.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF |
35.85 | 27.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
0.53 | 0.79 | 0.64 | — | — | — | — | — |
Current Ratio |
1.01 | 1.06 | 0.89 | — | — | — | — | — |
Net Debt/EBITDA |
1.92 | 1.54 | 1.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
23.71% | 21.11% | 23.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.40 | 0.34 | 0.40 | — | — | — | — | — |
Asset Turnover |
0.32 | 0.31 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
2.38 | 1.55 | 1.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex/Depreciation |
(0.76) | (1.08) | (1.06) | — | — | — | — | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.89% | 9.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 3.61% | 5.89% | 10.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
ROIC |
4.26% | 6.26% | 5.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
99.89% | 130.79% | 320.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Average Days of Receivables |
85.45 | 103.15 | 95.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
17.03% | 12.66% | 12.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
30.02% | 27.97% | 30.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.71 | 0.77 | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.11) | (0.16) | (0.14) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
4.99 | 6.53 | 5.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
2.18% | 4.44% | 2.93% | 3.68% | 2.30% | 2.14% | 3.86% | 5.08% |
Free Cash Flow Yield |
3.12% | 4.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
2.29 | 2.18 | 2.19 | 2.02 | 1.95 | 1.65 | 1.71 | 1.76 |
Operating CF per Share |
0.62 | 0.64 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex per Share |
(0.25) | (0.25) | (0.24) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.37 | 0.39 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash per Share |
0.32 | 0.27 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders Equity per Share |
4.32 | 4.51 | 4.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.32 | 4.51 | 4.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow |
983.07 | 1,045.09 | 835.64 | — | — | — | — | — |
Working Capital |
54.19 | 185.26 | (359.86) | — | — | — | — | — |
Capital Expenditures |
(676.58) | (673.50) | (647.54) | — | — | — | — | — |
Net Current Asset Value |
(3,364.67) | (4,007.02) | (4,421.84) | — | — | — | — | — |
EV/EBIT |
33.70 | 18.57 | 5.95 | 5.25 | 8.54 | 7.75 | 4.66 | 3.82 |
Capex to Sales |
0.11 | 0.12 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
11.38% | 18.95% | 15.80% | 19.53% | 18.66% | 16.59% | 17.97% | 19.41% |
Price to Operating Income |
30.13 | 16.40 | 5.31 | 5.25 | 8.54 | 7.75 | 4.66 | 3.82 |
| Other line items | ||||||||
Depreciation/Fixed assets |
1.39 | 0.94 | 0.94 | — | — | — | — | — |
Cash ROIC |
5.95% | 6.25% | 5.27% | — | — | — | — | — |
Accounts Receivable Turnover |
3.97 | 3.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
5.71 | 5.81 | 0.00 | — | — | — | — | — |
Inventory Turnover |
3.38 | 3.11 | 0.00 | — | — | — | — | — |
Average Days of Payables |
65.24 | 66.89 | 55.66 | — | — | — | — | — |
Days of Inventory on Hand |
107.63 | 115.40 | 112.80 | — | — | — | — | — |
Average Receivables |
1,544.19 | 1,594.40 | — | — | — | — | — | — |
Average Payables |
362.44 | 333.75 | — | — | — | — | — | — |
Average Inventory |
611.36 | 622.86 | — | — | — | — | — | — |
Average Assets |
19,336.18 | 18,794.69 | 9,136.67 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Common Equity |
11,859.87 | 11,494.10 | — | — | — | — | — | — |
Columns are period end dates